| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.3% | $0 | 0 | -162,079 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.3% | -0.22% | $3,154,000 | 162,079 | -120,001 | -43% | $19.46 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.11% | $5,627,000 | 282,080 | -65,296 | -19% | $19.95 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.86% | $7,196,000 | 347,376 | -542,641 | -61% | $20.72 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.53% | $18,672,000 | 890,017 | -222,345 | -20% | $20.98 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.33% | $26,891,000 | 1,112,362 | -250,703 | -18% | $24.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.11% | $32,121,000 | 1,363,065 | -84,298 | -5.8% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1% | $34,356,000 | 1,447,363 | -825,478 | -36% | $23.74 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.3% | $55,688,000 | 2,272,841 | -266,033 | -10% | $24.50 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.1% | $59,190,000 | 2,538,874 | -100,584 | -3.8% | $23.31 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.49% | $61,684,000 | 2,639,458 | +482,177 | +22% | $23.37 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.1% | $50,103,000 | 2,157,281 | -101,867 | -4.5% | $23.23 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.16% | $51,237,000 | 2,259,148 | -159,050 | -6.6% | $22.68 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.48% | $50,492,000 | 2,418,198 | -600,306 | -20% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.3% | $62,191,000 | 3,018,504 | -412,394 | -12% | $20.60 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.56% | $70,299,000 | 3,430,898 | -727,280 | -17% | $20.49 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.42% | $88,567,000 | 4,158,178 | +694,743 | +20% | $21.30 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.01% | $75,053,000 | 3,463,435 | +17,876 | +0.52% | $21.67 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.06% | $81,591,000 | 3,445,559 | -98,608 | -2.8% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $86,938,000 | 3,544,167 | -20,573 | -0.58% | $24.53 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.11% | $85,768,000 | 3,564,740 | +171,706 | +5.1% | $24.06 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $82,858,000 | 3,393,034 | +3,393,034 | NEW | $24.42 | Q3 2014 |